2021-07-14T11:28:19-05:00 2020-08-31 362658780 MUELLER & CO LLP 1707 N RANDALL ROAD ELGIN IL 60123 990 2019-09-01 202059533 NORTHERN KANE EDUCATIONAL CORP NORT 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 PAUL A TROY COO/TREASURER 8474645300 2021-07-13 1 GREGORY F KASH P00161547 8478888600 2021-07-07 2019 2022-09-23 18:48:47Z PAUL A TROY 900 WESTER BOULEVARD PINGREE GROVE IL 60140 10019862 0 X N/A X 2004 IL TO FACILITATE LIFELONG, HIGH ACHIEVEMENT LEARNING. CONTINUOUSLY ADDRESSING FINANCIAL, SPACE, AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 10 9 147 375 0 0 70 14244 9720239 9345573 178410 125967 540562 516626 10439281 10002410 0 0 0 0 4902648 5212642 0 0 0 4565806 4322125 9468454 9534767 970827 467643 26504022 27948174 27041664 27944343 -537642 3831 X TO FACILITATE LIFELONG, HIGH ACHIEVEMENT LEARNING. CONTINUOUSLY ADDRESSING FINANCIAL, SPACE, AND EDUCATIONAL DELIVERY ISSUES WITHIN A LARGE SCHOOL DISTRICT. 0 0 7983886 9471380 CAMBRIDGE LAKES CHARTER SCHOOL PROVIDES DISTRICT 300 FAMILIES WITH AN ALTERNATIVE COMMUNITY SCHOOL CHOICE FOR STUDENTS IN KINDERGARTEN THROUGH EIGHTH GRADE AND THE CAMBRIDGE LAKES ACADEMY FOR STUDENTS IN KINDERGARDEN THROUGH TWELFTH GRADE. DURING THE 2020 SCHOOL YEAR, APPROXIMATELY 825 STUDENTS WERE ENROLLED. 337065 199377 CAMBRIDGE LAKES PRESCHOOL OFFERS TUITION-BASED PRESCHOOL FOR 3 AND 4 YEAR OLDS USING CORE KNOWLEDGE CURRICULUM WITH SOME UNDERLYING HIGH SCOPE METHODS. THE CHILDREN LEARN FROM ILLINOIS CERTIFIED EARLY CHILDHOOD TEACHERS. DURING THE 2020 SCHOOL YEAR, APPROXIMATELY 84 STUDENTS WERE ENROLLED. 183776 132369 SCHOOL'S OUT PROVIDES STUDENTS WITH LEARNING ENRICHMENT FOR CORE SUBJECTS AND OPPORTUNITIES TO EXPLORE ART, MUSIC, TECHNOLOGY, FITNESS AND SPORTS. SCHOOL'S OUT SUMMER FUN PROVIDES DAILY CAMP EXPERIENCES DURING THE SUMMER. DUE TO THE 2020 PANDEMIC, SCHOOL'S OUT SUMMER WAS NOT RUN. SCHOOL'S OUT COMMUNITY FUN SERVES ADULTS AND FAMILIES. ENROLLMENT IN THE SCHOOL'S OUT PROGRAM FOR THE 2020 SCHOOL YEAR WAS OVER 1,130 PARTICIPANTS. 35851 22060 MUSIC, ADULT & ONLINE ACADEMIES 35851 22060 8540578 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 68 0 1 147 1 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 8474645300 900 WESTER BOULEVARD PINGREE GROVE IL 60140 JULIE MAHAFFEY BOD CHAIR 5.00 X 0 0 0 JENNIFER MANISCALCO BOD CHAIR 9.00 X 0 0 0 KRISTIN BRUNSTING DIRECTOR 5.00 X 0 0 0 MICHAEL LAMBERT DIRECTOR 3.50 X 0 0 0 TATYANA BESSONOV DIRECTOR 6.00 X 0 0 0 NIKI KINKELAAR DIRECTOR 2.00 X 0 0 0 JIM BASSETT DIRECTOR 3.00 X 600 0 0 MICHELLE KILBOURNE DIRECTOR 1.00 X 0 0 0 SUSIE KOPACZ DIRECTOR 1.00 X 0 0 0 LESLIE LAMARCA BOARD MEMBER 1.00 X 0 0 0 WILLIAM DORAN BOARD MEMBER 0.50 X 0 0 0 LILA HERAS SECRETARY 35.00 X 64030 0 0 MARG BOGNER DIRECTOR 53.00 X 98387 0 0 EDWARD MOYER JR DIRECTOR 40.00 X 19973 0 0 SYLVIA J POLLETTA DIRECTOR 50.00 X 107727 0 0 290717 0 0 1 1 0 0 LAMP INC 460 N GROVE ELGIN IL 60120 GYM CONTRACTOR/CONSTRUCTION FIRM 1314391 BLUE CROSS BLUE SHIELD ILLINOIS PO BOX 7344 CHICAGO IL 60680 PROVIDER OF INSURANCE FOR EMPLOYERS 334335 CONNECTIONS EDUCATION 1001 FLEET STREET 5TH FLOOR BALTIMORE MD 21202 ONLINE COURSE CURRICULUM 276158 COMMUNITY THERAPY CORP 333 W IRVING PARK ROAD STE 206 ROSELLE IL 60172 SPEECH & OCCUPATIONAL THERAPY 164313 GILLESPIE DESIGN GROUP 5307 BUSINESS PKWY 101 RINGWOOD IL 60072 NEW GYM DESIGN 120678 5 14244 14244 14244 CHARTER SCHOOL TUITION 900099 8703754 8703754 PRESCHOOL TUITION 900099 199377 199377 REGISTRATION FEES 900099 164446 164446 SCHOOL'S OUT PROGRAM 900099 132369 132369 LUNCH FEES 900099 77494 77494 68133 68133 9345573 125967 125967 5963 0 5963 5963 5963 28367 17452 10915 10915 SPECIAL EDUCATION REIMBURSEMENT 900099 479703 479703 GRANT 900099 16045 16045 CONTRACT LIQUIDATION 900099 4000 4000 499748 10002410 9841321 0 146845 198500 175558 22942 4643823 4086289 557534 9759 1693 8066 360560 317674 42886 3400 3400 15971 15971 47140 47140 840587 826611 13976 14413 14233 180 122324 87662 34662 90854 86915 3939 388899 354252 34647 22894 22894 1404756 1404756 903959 890414 13545 92704 92704 EDUCATIONAL MATERIALS 167169 167169 MISCELLANEOUS 81804 81804 LUNCH 75607 74308 1299 FIELDTRIP, SPORTS & EVE 44670 44670 4974 4974 9534767 8540578 994189 0 1128664 975796 12450154 13936783 495671 505739 293749 69076 22467219 10028391 12104893 12438828 30891 21952 26504022 27948174 386481 1021900 2340561 2092825 23960522 23554499 0 926900 354100 348219 27041664 27944343 X -559037 -12214 21395 16045 -537642 3831 26504022 27948174 467643 73830 0 X 0 1 X 1 0 X 1864500 1864500 16607157 7701487 8905670 94515 94515 2511398 1957892 553506 1389649 369012 1020637 12438828 ACCRUED INTEREST EXPENSE 348219 348219 X 10093692 73830 17452 91282 10002410 0 10002410 9552219 17452 17452 9534767 0 9534767 PART X, LINE 2: IN A LETTER DATED OCTOBER 2, 2006, THE INTERNAL REVENUE SERVICE DETERMINED THAT THE NONPROFIT CORPORATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE NONPROFIT CORPORATION HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). THE NONPROFIT CORPORATION HAS EVALUATED ITS TAX POSITION TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE 2016, 2017, AND 2018 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE; HOWEVER, THE NONPROFIT CORPORATION IS NOT CURRENTLY UNDER AUDIT NOR HAS IT BEEN CONTACTED BY THIS JURISDICTION. BASED ON THE EVALUATION OF THE NONPROFIT CORPORATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION; THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITION HAS BEEN RECORDED FOR THE YEAR ENDED AUGUST 31, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 17,452. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF FUNDRAISING EVENTS 17,452. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 POLICY NOTED IN PAMPHLET. SCHEDULE E, PART I, LINE 6 THE ILLINOIS ARTS COUNCIL AGENCY AWARDED ONE GRANT TO NORTHERN KANE IN THE AMOUNT OF $16,045. FUN FAIR 16960 16960 472 476 1879 BOOK FAIRS 7212 7212 7218 16 4195 4195 7407 28367 28367 472 476 16504 17452 10915 X 1 0 0 0 0 0 0 0 0 SYLVIA J POLLETTA DIRECTOR 105227 0 2500 0 0 0 0 0 0 0 107727 0 0 0 PART I, LINE 4A SYLVIA J POLLETTA $49,625 SEVERANCE. A VILLAGE OF PINGREE GROVE 361188432 72342PAC4 2011-07-06 6400000 TO CONSTRUCT AND FURNISH SCHOOL BUILDINGS 1 0 0 B UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY B BONDS 363904948 91588XAA4 2017-12-14 18440000 TO REFUND VOPG 2006 BONDS & ADVANCE-REFUND VOPG 2011 BONDS, REFINANCE CERTAI 0 0 0 C UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY B BONDS 363904948 91588XAE6 2017-12-14 310000 TO REFUND VOPG 2006 BONDS & ADVANCE-REFUND VOPG 2011 BONDS, REFINANCE CERTAI 0 0 0 A 150000 5890000 6400000 224 5901889 84177 6315601 2013 0 0 1 1 B 235000 18440000 1230546 224028 1009403 2018 1 0 1 1 C 50000 310000 94736 36908 2018 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 1 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 C 0 0 0 1 0 0 0 0 0 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: VILLAGE OF PINGREE GROVE DATE THE REBATE COMPUTATION WAS PERFORMED: 10/26/2016 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS CAN ELECT VOTING DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD MAKES GOVERNANCE DECISIONS FOR NORTHERN KANE, MANAGEMENT MAKES OPERATIONAL DESCISIONS FOR NKEC, THE CHARTER SCHOOL, AND THE PRESCHOOL, AND THE MEMBERS ELECT CERTAIN BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B CEO AND/OR TREASURER REVIEWS ALL SCHEDULES AFTER A DRAFT OF FORM 990 IS RECEIVED. IT WILL BE DISTRIBUTED TO THE BOARD FOR THEIR REVIEW, PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND OFFICERS ARE COVERED UNDER THE POLICY. DIRECTORS AND OFFICERS HAVE BEEN INSTRUCTED FROM THE BEGINNING OF THE CORPORATION TO DISCLOSE AS THEY OCCUR ANY CONFLICTS OF INTEREST. THE BOARD MONITORS POTENTIAL CONFLICTS BETWEEN MEMBERS AND OTHER ENTITIES. NEW VENDORS OR TRANSACTIONS ARE SCREENED FOR POSSIBLE CONFLICTS. THE ROLES OF OFFICERS AND DIRECTORS IN OUTSIDE INTERESTS ARE ALSO MONITORED FOR POTENTIAL CONFLICT. AN INTERESTED PARTY CANNOT VOTE ON A TRANSACTION. THERE IS NO LIMIT TO THE AMOUNT OF A TRANSACTION, ALL ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE NKEC BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.